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Joms Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017CW5)

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239.975 -8.558 -3.44%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJOMSCTF007

S/N: 23.872.452/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 62.99M

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0P00017CW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00017CW5) fund. Our JOMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.350	11.000	5.650
Shares	0.910	1.750	0.840
Bonds	89.410	89.490	0.080
Convertible	0.010	0.010	0.000
Other	4.330	5.010	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.683	10.559
Price to Book	1.087	1.381
Price to Sales	0.473	1.527
Price to Cash Flow	2.736	11.528
Dividend Yield	5.747	5.772
5 Years Earnings Growth	11.199	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.210	23.401
Consumer Defensive	22.350	-4.316
Consumer Cyclical	17.680	25.601
Financial Services	16.000	5.378
Energy	10.050	36.784
Industrials	1.300	-42.457
Healthcare	1.290	-19.075
Real Estate	0.580	38.858
Communication Services	-0.610	-15.997
Technology	-0.840	23.377
Utilities	-2.020	41.139

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	34.81	-	-
BNP Vic Inflação FI RF	-	19.85	-	-
Julius JBFO Juros Ativo FI RF	-	8.16	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.87	-	-
Banco GMAC S.A. 1.25%	BRBCGMLFI8W9	3.87	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.78	16,084.000	+0.05%
Julius Vic Quatá FIC FIM C Priv	-	2.87	-	-
Julius Vic Verde AM FIC FIM C Priv	-	2.87	-	-
Banco Volkswagen S.A. 1%	BRBVKWLFIAB5	2.43	-	-
Kapitalo Zeva FIC FIM	-	1.85	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.16B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	572.35M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	462.15M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.64M	2.94	8.08	8.94

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